Filed: 11/13/2024ACC: 0001420506-24-002317
📋 What this filing means
NAN FUNG TRINITY (HK) LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $528.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$528.41M
Total AUM (reported)
47.55M
Total Shares
Allocation by class
COM$134.99M25.5%
SPON ADR REP A$85.95M16.3%
JP MRGAN EM LOC$50.99M9.6%
MSCI STH KOR ETF$47.21M8.9%
SPONSORED ADS$39.01M7.4%
CL A$36.77M7.0%
CL C CAP STK$27.57M5.2%
Portfolio Concentration
Top 3$184.15M34.8%
4–10$172.81M32.7%
11–25$169.09M32.0%
Rest$2.37M0.4%
Top 3 weight
34.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 47.55M
Sole
Full voting authority
47.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BAIDU INC
SOLEShares816.32K
TypeSH
Market value$85.95M
16.27%
Sole
816.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.01M
TypeSH
Market value$50.99M
9.65%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares738.10K
TypeSH
Market value$47.21M
8.93%
Sole
738.10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares431.84K
TypeSH
Market value$27.57M
5.22%
Sole
431.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.22M
TypeSH
Market value$26.90M
5.09%
Sole
1.22M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares778.59K
TypeSH
Market value$25.20M
4.77%
Sole
778.59K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares255.10K
TypeSH
Market value$23.85M
4.51%
Sole
255.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares521K
TypeSH
Market value$23.40M
4.43%
Sole
521K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares686.80K
TypeSH
Market value$23.36M
4.42%
Sole
686.80K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares23.40M
TypePRN
Market value$22.51M
4.26%
Sole
23.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares721.76K
TypeSH
Market value$20.25M
3.83%
Sole
721.76K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares1.69M
TypeSH
Market value$19.12M
3.62%
Sole
1.69M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares349.80K
TypeSH
Market value$18.62M
3.52%
Sole
349.80K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares61.40K
TypeSH
Market value$18.28M
3.46%
Sole
61.40K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares130K
TypeSH
Market value$17.22M
3.26%
Sole
130K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares5.30M
TypeSH
Market value$15.15M
2.87%
Sole
5.30M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares157.40K
TypeSH
Market value$15.09M
2.86%
Sole
157.40K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares205.90K
TypeSH
Market value$11.57M
2.19%
Sole
205.90K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares7.50M
TypePRN
Market value$7.46M
1.41%
Sole
7.50M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares49.70K
TypeSH
Market value$5.71M
1.08%
Sole
49.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares71.20K
TypeSH
Market value$5.56M
1.05%
Sole
71.20K
Shared
0.00
None
0.00
UDR INC
SOLEShares91.10K
TypeSH
Market value$4.13M
0.78%
Sole
91.10K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares53.70K
TypeSH
Market value$4.00M
0.76%
Sole
53.70K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares149.40K
TypeSH
Market value$3.51M
0.66%
Sole
149.40K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares15.20K
TypeSH
Market value$3.42M
0.65%
Sole
15.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 816.32K | SH | $85.95M 16.27% | 816.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 2.01M | SH | $50.99M 9.65% | 2.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 738.10K | SH | $47.21M 8.93% | 738.10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 431.84K | SH | $27.57M 5.22% | 431.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.22M | SH | $26.90M 5.09% | 1.22M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 778.59K | SH | $25.20M 4.77% | 778.59K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 255.10K | SH | $23.85M 4.51% | 255.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 521K | SH | $23.40M 4.43% | 521K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 686.80K | SH | $23.36M 4.42% | 686.80K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 23.40M | PRN | $22.51M 4.26% | 23.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA SM-CAP ETF | 721.76K | SH | $20.25M 3.83% | 721.76K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 1.69M | SH | $19.12M 3.62% | 1.69M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 349.80K | SH | $18.62M 3.52% | 349.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 61.40K | SH | $18.28M 3.46% | 61.40K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 130K | SH | $17.22M 3.26% | 130K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 5.30M | SH | $15.15M 2.87% | 5.30M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 157.40K | SH | $15.09M 2.86% | 157.40K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 205.90K | SH | $11.57M 2.19% | 205.90K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 7.50M | PRN | $7.46M 1.41% | 7.50M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 49.70K | SH | $5.71M 1.08% | 49.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 71.20K | SH | $5.56M 1.05% | 71.20K | 0.00 | 0.00 |
UDR INCSOLE | COM | 91.10K | SH | $4.13M 0.78% | 91.10K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 53.70K | SH | $4.00M 0.76% | 53.70K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 149.40K | SH | $3.51M 0.66% | 149.40K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 15.20K | SH | $3.42M 0.65% | 15.20K | 0.00 | 0.00 |
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